IG Mackenzie Global Fund II F (IGI1313)
32.41
-0.48
(-1.46%)
CAD |
Jun 10 2026
IGI1313 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of May 31, 2026
| Large | 92.79% |
| Mid | 6.82% |
| Small | 0.39% |
Region Exposure
| Americas | 70.48% |
|---|---|
|
North America
|
69.97% |
| Canada | 0.79% |
| United States | 69.19% |
|
Latin America
|
0.51% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.24% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
12.85% |
| France | 3.51% |
| Germany | 3.00% |
| Ireland | 1.44% |
| Netherlands | 0.52% |
| Spain | 1.97% |
| Sweden | 0.21% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Singapore | 1.34% |
| Taiwan | 3.53% |
|
Asia Emerging
|
0.83% |
| China | 0.83% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.82% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
15.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.63% |
| Communication Services |
|
7.13% |
| Energy |
|
5.04% |
| Industrials |
|
12.04% |
| Information Technology |
|
32.42% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
9.00% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |